FCM
Force Capital Management Portfolio holdings
AUM
$11.4M
This Quarter Return
+5.08%
1 Year Return
+5.65%
3 Year Return
+60.89%
5 Year Return
+75.28%
10 Year Return
–
AUM
$77.9M
AUM Growth
+$77.9M
(-0.31%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
32
New
2
Increased
4
Reduced
11
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.96M |
| 2 |
Take-Two Interactive
TTWO
|
$2.65M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.81M |
| 4 |
Apple
AAPL
|
$1.57M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$974K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$3.21M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.13M |
| 3 |
eBay
EBAY
|
$1.39M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
$890K |
| 5 |
Starbucks
SBUX
|
$652K |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Industrials | 11.35% |
| 3 | Communication Services | 10.32% |
| 4 | Technology | 7.55% |
| 5 | Real Estate | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.5M | 25.65% |
93,568
+3,000
| +3% | +$754K |
|
2
Visa
V
$683B
| $6.23M | 6.8% |
59,199
-3,900
| -6% | -$410K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $4.18M | 4.56% |
28,200
+20,000
| +244% | +$2.96M |
|
|
4
Apple
AAPL
$3.45T
| $4.08M | 4.45% |
26,445
+10,200
| +63% | +$1.57M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.9M | 4.25% |
4,000
+1,000
| +33% | +$974K |
|
6
Mastercard
MA
$538B
| $3.78M | 4.13% |
26,792
-4,000
| -13% | -$565K |
|
|
SHLDW
7
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $3.01M | 3.28% |
1,391,636
-33,216
| -2% | -$71.7K |
|
8
CSX Corp
CSX
$60.6B
| $2.85M | 3.11% |
52,501
-2,898
| -5% | -$157K |
|
9
Copart
CPRT
$47.2B
| $2.84M | 3.1% |
82,581
-12,347
| -13% | -$424K |
|
|
10
Take-Two Interactive
TTWO
$43B
| $2.65M | 2.89% |
+25,929
| New | +$2.65M |
|
|
11
Starbucks
SBUX
$100B
| $2.65M | 2.89% |
49,276
-12,132
| -20% | -$652K |
|
|
AIG.WS
12
DELISTED
American International Group, Inc.
AIG.WS
| $2.36M | 2.58% |
118,107
| – | – |
|
13
First Industrial Realty Trust
FR
$6.97B
| $2.33M | 2.55% |
77,536
-11,592
| -13% | -$349K |
|
14
Citigroup
C
$178B
| $2.29M | 2.5% |
31,455
| – | – |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $1.81M | 1.97% |
+28,000
| New | +$1.81M |
|
16
Union Pacific
UNP
$133B
| $1.75M | 1.91% |
15,100
| – | – |
|
|
STFC
17
DELISTED
State Auto Financial Corp
STFC
| $1.53M | 1.67% |
58,176
| – | – |
|
18
Charter Communications
CHTR
$36.3B
| $1.49M | 1.63% |
4,101
| – | – |
|
19
Credit Acceptance
CACC
$5.78B
| $1.17M | 1.28% |
4,186
-1,050
| -20% | -$294K |
|
|
BAC.WS.B
20
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $792K | 0.86% |
1,014,129
-9,205
| -0.9% | -$7.19K |
|
21
American Airlines Group
AAL
$8.82B
| $764K | 0.83% |
16,080
-3,920
| -20% | -$186K |
|
22
United Airlines
UAL
$34B
| $633K | 0.69% |
10,400
| – | – |
|
|
SAFE
23
Safehold
SAFE
$1.18B
| $596K | 0.65% |
50,486
-23,500
| -32% | -$277K |
|
24
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $553K | 0.6% |
19,967
| – | – |
|
|
C.WS.A
25
DELISTED
Citigroup Inc
C.WS.A
| $138K | 0.15% |
1,195,824
| – | – |
|